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FLMB Stock

Profile

Name

Franklin Municipal Green Bond ETF

Assets under management

$90 million

Expense ratio

0.30%

Asset class

Fixed Income

Domicile

US

Inception date

August 31, 2017

Net asset value

24K USD

Website

http://www.franklintempleton.com

Last ex-dividend date

September 2, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
CALIF CMNTY FIN- FRN 2/54
4.22 %
CALIFORNIA ST MUNI 4 5/39
3.85 %
CA CMNTY CHOICE FRN 1/54
3.77 %
SAN DIEGO CNTY CA- 5 7/51
3.72 %
IL FIN AUTH 5.25 10/53
3.47 %
INTERMOUNTAIN PWR 5 7/44
3.43 %
CNTRL VLY WTR REC- 4 3/47
3.21 %
ATLANTA-SER E-A 5.25 7/43
2.77 %
PORTLAND PORT 5.5 7/53
2.63 %
VT EDU HLTH BLDG 5 12/38
2.26 %
MD ECO DEV CORP 5.25 6/47
2.24 %
PUBLIC FIN AUTH WI 4 9/51
2.12 %
CENTRL PUGET-S-1- 4 11/46
2.10 %
AMERICAN MUNI PWR- 5 2/44
1.89 %
NY LIBERTY DEV 2.5 11/36
1.87 %
NEWARK NJ MASS TR 6 11/62
1.80 %
CALIFORNIA ST MUNI 5 5/37
1.73 %
MET TRANSPRTN-C-1 5 11/50
1.70 %
MA HSG FIN AGY- 2.6 12/41
1.70 %
MN ST HGR EDU-A 5 10/52
1.69 %
UNIV OF COLORADO FRN 6/51
1.67 %
SANTA CRUZ CO 4 6/42
1.66 %
DC WTR & SWR AUTH 4 10/49
1.61 %
CA ST PUB WKS-D 4 5/47
1.57 %
AMERICAN MUNI PWR- 4 2/41
1.50 %
PHILADELPHIA ENER 5 11/43
1.33 %
HARRIS CO FLOO 4.25 10/47
1.31 %
CALIFORNIA CMNT FRN 10/54
1.21 %
CALIFORNIA CMNT FRN 12/53
1.19 %
Net Current Assets
1.18 %

Price

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Current Price

$23.68
FLMB price is $23.68

30-Day Relative Volume

0.36
FLMB 30-day relative volume is 0.36

Price Performance

Price Most recent change

+0.13%
FLMB price was up +0.13% on Sep 17, 2025

Price YTD change

-0.55%
FLMB price is down -0.55% since January 1st

Price 1-year change

-2.69%
FLMB price is down -2.69% year-on-year

Price 3-year change

+2.85%
FLMB price is up +2.85% over the past 3 years

Price Range

Price All-time high

$28.89
FLMB price is currently -18.05% below its historical high of $28.89

Price 3-year low

$21.92
FLMB price is currently +8.01% above its 3-year low

Technical Indicators

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Beta

0.00
FLMB beta is 0.00

200-day SMA

$23.33
FLMB price is currently +1.47% above its 200-day simple moving average

50-day SMA

$22.95
FLMB price is currently +3.18% above its 50-day simple moving average

RSI

80.57
FLMB 14-day relative strength index is 80.57

Volume

0.36
FLMB 30-day relative volume is 0.36

ATR

$0.11
FLMB average true range is $0.11

10-day Historical Volatility

4.10%
FLMB 10-day historical volatility is 4.10%

Dividend

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Dividend per share

Last Paid Dividend

$0.08
FLMB last dividend was $0.08 per share, with an ex-dividend date of September 2, 2025

TTM Dividend per share

$0.91
FLMB TTM dividend per share is $0.91

TTM Dividend per share 1-Year Change

+3.36%
FLMB TTM dividend per share is up +3.36% year-on-year

TTM Dividend per share 3-Year Change

+63.85%
FLMB TTM dividend per share is up +63.85% over the past 3 years

Dividend yield

TTM Dividend yield

3.86%
FLMB TTM dividend yield is 3.86%

TTM Dividend yield 1-Year Change

+6.34%
FLMB TTM dividend yield is up +6.34% year-on-year

Top holdings

Name
Weight
CALIF CMNTY FIN- FRN 2/54
4.22 %
CALIFORNIA ST MUNI 4 5/39
3.85 %
CA CMNTY CHOICE FRN 1/54
3.77 %
SAN DIEGO CNTY CA- 5 7/51
3.72 %
IL FIN AUTH 5.25 10/53
3.47 %
INTERMOUNTAIN PWR 5 7/44
3.43 %
CNTRL VLY WTR REC- 4 3/47
3.21 %
ATLANTA-SER E-A 5.25 7/43
2.77 %
PORTLAND PORT 5.5 7/53
2.63 %
VT EDU HLTH BLDG 5 12/38
2.26 %
MD ECO DEV CORP 5.25 6/47
2.24 %
PUBLIC FIN AUTH WI 4 9/51
2.12 %
CENTRL PUGET-S-1- 4 11/46
2.10 %
AMERICAN MUNI PWR- 5 2/44
1.89 %
NY LIBERTY DEV 2.5 11/36
1.87 %
NEWARK NJ MASS TR 6 11/62
1.80 %
CALIFORNIA ST MUNI 5 5/37
1.73 %
MET TRANSPRTN-C-1 5 11/50
1.70 %
MA HSG FIN AGY- 2.6 12/41
1.70 %
MN ST HGR EDU-A 5 10/52
1.69 %
UNIV OF COLORADO FRN 6/51
1.67 %
SANTA CRUZ CO 4 6/42
1.66 %
DC WTR & SWR AUTH 4 10/49
1.61 %
CA ST PUB WKS-D 4 5/47
1.57 %
AMERICAN MUNI PWR- 4 2/41
1.50 %
PHILADELPHIA ENER 5 11/43
1.33 %
HARRIS CO FLOO 4.25 10/47
1.31 %
CALIFORNIA CMNT FRN 10/54
1.21 %
CALIFORNIA CMNT FRN 12/53
1.19 %
Net Current Assets
1.18 %

Analyst ratings

FAQ

  • Does FLMB pay dividends?
  • What stocks are in FLMB?
  • What is the current assets under management for FLMB?
  • What is FLMB average volume?
  • What is FLMB expense ratio?
  • What is FLMB inception date?

Does FLMB pay dividends?

Yes, the Franklin Municipal Green Bond ETF does pays dividends, with the most recent payment being $0.08 per share. The last ex-dividend date was on September 2, 2025, and the next ex-dividend date has not been announced yet

What stocks are in FLMB?

As of today, Franklin Municipal Green Bond ETF inlcudes 99 holdings with the most weighted are CALIF CMNTY FIN- FRN 2/54 (4.22%), CALIFORNIA ST MUNI 4 5/39 (3.85%) and CA CMNTY CHOICE FRN 1/54 (3.77%)

What is the current assets under management for FLMB?

Assets under management of Franklin Municipal Green Bond ETF is $90M

What is FLMB average volume?

Average volume of Franklin Municipal Green Bond ETF is $17K

What is FLMB expense ratio?

Expense ratio of Franklin Municipal Green Bond ETF is 0.30%

What is FLMB inception date?

Inception date of Franklin Municipal Green Bond ETF is August 31, 2017
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